Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.6K | 66,843 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.6K | 57,189 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.6K | 62,047 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.6K | 404,480 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.7K | 128,175 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.7K | 183,039 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.7K | 118,798 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.7K | 83,139 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.7K | 50,564 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.7K | 58,735 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.7K | 71,781 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.7K | 122,538 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.8K | 166,611 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.8K | 375,203 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.8K | 29,076 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.8K | 158,344 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.8K | 53,285 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.8K | 152,482 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.8K | 110,129 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.9K | 41,765 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.9K | 112,928 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9K | 24,141 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.9K | 175,195 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.9K | 326,220 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.9K | 47,393 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.9K | 81,435 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.9K | 51,539 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.9K | 44,363 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.9K | 139,506 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.9K | 51,587 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.9K | 36,034 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.0K | 61,803 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.0K | 118,234 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.0K | 125,387 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.0K | 288,190 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.0K | 318,554 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 51,537 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.0K | 96,565 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.0K | 382,710 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.0K | 91,625 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.0K | 231,307 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.1K | 358,024 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.1K | 344,654 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.1K | 385,630 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.1K | 315,658 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.1K | 69,778 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.1K | 198,520 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.1K | 207,621 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.2K | 184,748 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.2K | 121,082 | 0.0% |